CITY OF LONDON INVESTMENT TRUST PLC - 4.2% CUM 1ST PRF STK

Fund · GB0001990612 (XLON)

Overview

No Price

Share Float & Liquidity

Free Float 99,37 %

Shares Float 505,18 M

Shares Outstanding 508,36 M

Company Profile for CITY OF LONDON INVESTMENT TRUST PLC - 4.2% CUM 1ST PRF STK Fund

The City of London Investment Trust Plc is a closed-end investment trust. It seeks to provide long-term growth in income and capital, principally by investment in the United Kingdom equities, with a bias towards large, multinational companies. The company was founded in 1860 and is headquartered in London, the United Kingdom.

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Company Data

Name CITY OF LONDON INVESTMENT TRUST PLC - 4.2% CUM 1ST PRF STK

Company City of London Investment Trust (The) PLC

Website http://cityoflondon.police.uk

Primary Exchange

London

ISIN GB0001990612

Asset Class Fund

Sector Financial Services

Industry Financial - Conglomerates

Market Capitalization 45 Mrd.

Country United Kingdom

Currency GBP

Employees -

Address , London

IPO Date 2008-02-08

Dividends from 'CITY OF LONDON INVESTMENT TRUST PLC - 4.2% CUM 1ST PRF STK'

Ex-Date	Dividend per Share
22.01.2026	3,00 GBP
24.07.2025	3,00 GBP
23.01.2025	3,00 GBP
25.07.2024	3,00 GBP
25.01.2024	3,00 GBP
27.07.2023	3,00 GBP
26.01.2023	3,00 GBP
04.08.2022	3,00 GBP
27.01.2022	3,00 GBP
05.08.2021	3,00 GBP

Ticker Symbols

Name	Symbol
London	BA69.L

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